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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 394.00 | 38 439.00 | 3 955.00 | 42 394.00 |
AP Buildings | 318 457.00 | 315 132.00 | 3 324.00 | 318 457.00 |
AR Technical installations, industrial equipment and tools | 2 546 206.00 | 1 365 715.00 | 1 180 491.00 | 2 546 206.00 |
AT Other tangible assets | 71 529.00 | 59 333.00 | 12 196.00 | 71 529.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BB Receivables related to investments | 6 776.00 | | 6 776.00 | 6 776.00 |
BH Other financial assets | 26 750.00 | | 26 750.00 | 26 750.00 |
BJ TOTAL (I) | 3 069 030.00 | 1 778 619.00 | 1 290 412.00 | 3 069 030.00 |
BL Raw materials, supplies | 189 311.00 | | 189 311.00 | 189 311.00 |
BN Goods in progress | 107 149.00 | | 107 149.00 | 107 149.00 |
BR Intermediate and finished products | 342 856.00 | | 342 856.00 | 342 856.00 |
BT Goods | 77 820.00 | | 77 820.00 | 77 820.00 |
BX Customers and related accounts | 884 275.00 | 11 134.00 | 873 141.00 | 884 275.00 |
BZ Other receivables | 175 519.00 | | 175 519.00 | 175 519.00 |
CF Cash and cash equivalents | 195 330.00 | | 195 330.00 | 195 330.00 |
CH Prepaid expenses | 9 741.00 | | 9 741.00 | 9 741.00 |
CJ TOTAL (II) | 1 982 001.00 | 11 134.00 | 1 970 867.00 | 1 982 001.00 |
CO Grand total (0 to V) | 5 051 031.00 | 1 789 752.00 | 3 261 279.00 | 5 051 031.00 |
CP Shares due in less than one year | 33 526.00 | | | 33 526.00 |
CU Other investments | 52 119.00 | | 52 119.00 | 52 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DG Other reserves | 660 876.00 | 556 211.00 | | 660 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 699.00 | 164 665.00 | | 6 699.00 |
DJ Investment subsidies | 206 828.00 | 266 386.00 | | 206 828.00 |
DL TOTAL (I) | 1 003 653.00 | 1 116 512.00 | | 1 003 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 214.00 | 1 519 150.00 | | 1 461 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 687.00 | 173 262.00 | | 116 687.00 |
DX Trade payables and related accounts | 352 688.00 | 242 650.00 | | 352 688.00 |
DY Tax and social security liabilities | 326 333.00 | 240 187.00 | | 326 333.00 |
EA Other liabilities | 704.00 | 4 555.00 | | 704.00 |
EC TOTAL (IV) | 2 257 626.00 | 2 179 806.00 | | 2 257 626.00 |
EE Grand total (I to V) | 3 261 279.00 | 3 296 318.00 | | 3 261 279.00 |
EG Accrued income and payables due within one year | 1 218 721.00 | 1 185 813.00 | | 1 218 721.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 810 642.00 | | 854 479.00 | 2 810 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 869.00 | |
I4 DECREASES Grand Total | | 607 666.00 | 3 057 455.00 | |
IO DECREASES Total including other intangible assets | | | 42 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607 666.00 | 2 936 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 154.00 | | 2 240.00 | 40 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727 121.00 | | 816 737.00 | 2 727 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 368.00 | | 35 502.00 | 43 368.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 356 394.00 | 422 225.00 | | 1 356 394.00 |
PE DEPRECIATION Total including other intangible assets | 32 228.00 | 6 211.00 | | 32 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 166.00 | 416 014.00 | | 1 324 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 918.00 | 216.00 | | 10 918.00 |
7B Total provisions for depreciation | 10 918.00 | 216.00 | | 10 918.00 |
7C Grand total | 10 918.00 | 216.00 | | 10 918.00 |
UE of which provisions and reversals: - Operating | | 216.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 352 688.00 | 352 688.00 | | 352 688.00 |
8C Staff and Related Accounts | 82 359.00 | 82 359.00 | | 82 359.00 |
8D Social Security and Other Social Organizations | 52 370.00 | 52 370.00 | | 52 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UL Receivables related to investments | 6 776.00 | 6 776.00 | | 6 776.00 |
UT Other financial assets | 26 750.00 | 26 750.00 | | 26 750.00 |
UX Other trade receivables | 870 914.00 | 870 914.00 | | 870 914.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 13 360.00 | 13 360.00 | | 13 360.00 |
VB VAT | 56 793.00 | 56 793.00 | | 56 793.00 |
VG Loans with a maturity of up to one year at origin | 42 222.00 | 42 222.00 | | 42 222.00 |
VH Loans with a maturity of more than one year at origin | 1 418 993.00 | 380 088.00 | 911 405.00 | 1 418 993.00 |
VI Group and Associates | 116 687.00 | 116 687.00 | | 116 687.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VM Income taxes | 86 878.00 | 86 878.00 | | 86 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 043.00 | 19 043.00 | | 19 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 848.00 | 30 848.00 | | 30 848.00 |
VS Prepaid expenses | 9 741.00 | 9 741.00 | | 9 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 060.00 | 1 103 060.00 | | 1 103 060.00 |
VW VAT | 172 560.00 | 172 560.00 | | 172 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 626.00 | 1 218 721.00 | 911 405.00 | 2 257 626.00 |
